Home > The Eastman National Bank of Newkirk > Total Debt Securities
The Eastman National Bank of Newkirk, Total Debt Securities
| 2017-09-30 | Rank | |
| Total debt securities | $60,200,000 | 2,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,242,000 | 591 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $9,725,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,095,000 | 746 |
| Over three years | $9,000,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $971,000 | 2,540 |
| Over three months through twelve months | $11,095,000 | 515 |
| Over one year through three years | $11,790,000 | 1,171 |
| Over three years through five years | $6,611,000 | 1,633 |
| Over five years through fifteen years | $3,671,000 | 3,461 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,370,000 | 676 |
| 2017-06-30 | Rank | |
| Total debt securities | $62,358,000 | 1,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,331,000 | 585 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $10,367,000 | 954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,122,000 | 712 |
| Over three years | $9,031,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $2,031,000 | 1,765 |
| Over three months through twelve months | $6,875,000 | 821 |
| Over one year through three years | $14,785,000 | 972 |
| Over three years through five years | $7,341,000 | 1,578 |
| Over five years through fifteen years | $3,390,000 | 3,578 |
| Over fifteen years | $1,085,000 | 1,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,182,000 | 899 |
| 2017-03-31 | Rank | |
| Total debt securities | $58,747,000 | 2,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $12,418,000 | 125 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,184,000 | 872 |
| Over three years | $9,686,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $2,555,000 | 1,552 |
| Over three months through twelve months | $5,795,000 | 913 |
| Over one year through three years | $8,046,000 | 1,616 |
| Over three years through five years | $12,391,000 | 1,080 |
| Over five years through fifteen years | $2,621,000 | 3,837 |
| Over fifteen years | $1,051,000 | 2,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,576,000 | 944 |
| 2016-12-31 | Rank | |
| Total debt securities | $56,595,000 | 2,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $12,798,000 | 111 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,192,000 | 1,320 |
| Over three years | $11,769,000 | 898 |
| Other debt securities | ||
| Three months or less | $2,460,000 | 1,532 |
| Over three months through twelve months | $3,371,000 | 1,341 |
| Over one year through three years | $12,246,000 | 1,163 |
| Over three years through five years | $7,634,000 | 1,533 |
| Over five years through fifteen years | $4,125,000 | 3,447 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,022,000 | 1,250 |
| 2016-09-30 | Rank | |
| Total debt securities | $61,099,000 | 2,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $12,299,000 | 115 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,015,000 | 1,900 |
| Over three years | $13,417,000 | 790 |
| Other debt securities | ||
| Three months or less | $2,862,000 | 1,426 |
| Over three months through twelve months | $4,755,000 | 932 |
| Over one year through three years | $10,567,000 | 1,292 |
| Over three years through five years | $11,851,000 | 1,061 |
| Over five years through fifteen years | $4,333,000 | 3,402 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,754,000 | 902 |
| 2016-06-30 | Rank | |
| Total debt securities | $66,723,000 | 1,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $12,720,000 | 117 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,109,000 | 1,859 |
| Over three years | $12,197,000 | 844 |
| Other debt securities | ||
| Three months or less | $1,679,000 | 1,824 |
| Over three months through twelve months | $7,452,000 | 625 |
| Over one year through three years | $15,942,000 | 920 |
| Over three years through five years | $11,902,000 | 1,121 |
| Over five years through fifteen years | $3,722,000 | 3,608 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,248,000 | 779 |
| 2016-03-31 | Rank | |
| Total debt securities | $68,806,000 | 1,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $10,773,000 | 147 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,017,000 | 1,807 |
| Over three years | $12,171,000 | 910 |
| Other debt securities | ||
| Three months or less | $4,281,000 | 1,098 |
| Over three months through twelve months | $6,454,000 | 687 |
| Over one year through three years | $12,778,000 | 1,121 |
| Over three years through five years | $15,192,000 | 963 |
| Over five years through fifteen years | $6,140,000 | 3,161 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,822,000 | 635 |
| 2015-12-31 | Rank | |
| Total debt securities | $67,987,000 | 1,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $6,857,000 | 194 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $7,877,000 | 1,148 |
| Other debt securities | ||
| Three months or less | $2,113,000 | 1,572 |
| Over three months through twelve months | $7,173,000 | 590 |
| Over one year through three years | $22,867,000 | 646 |
| Over three years through five years | $14,498,000 | 1,045 |
| Over five years through fifteen years | $6,602,000 | 3,141 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,322,000 | 717 |
| 2015-09-30 | Rank | |
| Total debt securities | $70,945,000 | 1,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $7,033,000 | 185 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $7,937,000 | 1,100 |
| Other debt securities | ||
| Three months or less | $1,335,000 | 2,029 |
| Over three months through twelve months | $5,333,000 | 710 |
| Over one year through three years | $21,209,000 | 696 |
| Over three years through five years | $21,471,000 | 728 |
| Over five years through fifteen years | $6,627,000 | 3,189 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,684,000 | 954 |
| 2015-06-30 | Rank | |
| Total debt securities | $68,081,000 | 1,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $4,983,000 | 1,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $5,339,000 | 1,418 |
| Other debt securities | ||
| Three months or less | $4,367,000 | 1,049 |
| Over three months through twelve months | $4,891,000 | 792 |
| Over one year through three years | $20,677,000 | 701 |
| Over three years through five years | $20,286,000 | 790 |
| Over five years through fifteen years | $7,538,000 | 3,081 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,258,000 | 593 |
| 2015-03-31 | Rank | |
| Total debt securities | $55,366,000 | 2,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $1,925,000 | 2,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $2,224,000 | 1,971 |
| Other debt securities | ||
| Three months or less | $3,986,000 | 1,154 |
| Over three months through twelve months | $5,879,000 | 698 |
| Over one year through three years | $19,892,000 | 722 |
| Over three years through five years | $14,370,000 | 1,073 |
| Over five years through fifteen years | $7,090,000 | 3,192 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,854,000 | 594 |
| 2014-12-31 | Rank | |
| Total debt securities | $54,355,000 | 2,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $1,975,000 | 2,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $2,196,000 | 2,018 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,279 |
| Over three months through twelve months | $7,722,000 | 546 |
| Over one year through three years | $14,811,000 | 874 |
| Over three years through five years | $22,337,000 | 677 |
| Over five years through fifteen years | $5,014,000 | 3,716 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,022,000 | 689 |
| 2014-09-30 | Rank | |
| Total debt securities | $55,285,000 | 2,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $20,000 | 3,094 |
| Other debt securities | ||
| Three months or less | $2,108,000 | 1,684 |
| Over three months through twelve months | $7,684,000 | 525 |
| Over one year through three years | $15,948,000 | 755 |
| Over three years through five years | $20,654,000 | 704 |
| Over five years through fifteen years | $8,871,000 | 3,103 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,792,000 | 587 |
| 2014-06-30 | Rank | |
| Total debt securities | $59,814,000 | 2,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $21,000 | 3,129 |
| Other debt securities | ||
| Three months or less | $3,889,000 | 1,190 |
| Over three months through twelve months | $5,930,000 | 676 |
| Over one year through three years | $18,847,000 | 601 |
| Over three years through five years | $22,239,000 | 632 |
| Over five years through fifteen years | $8,888,000 | 3,155 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,819,000 | 574 |
| 2014-03-31 | Rank | |
| Total debt securities | $64,942,000 | 2,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $22,000 | 3,144 |
| Other debt securities | ||
| Three months or less | $5,215,000 | 1,038 |
| Over three months through twelve months | $6,322,000 | 644 |
| Over one year through three years | $26,966,000 | 417 |
| Over three years through five years | $25,420,000 | 533 |
| Over five years through fifteen years | $997,000 | 5,191 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,537,000 | 530 |
| 2013-12-31 | Rank | |
| Total debt securities | $64,692,000 | 2,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $23,000 | 3,074 |
| Other debt securities | ||
| Three months or less | $804,000 | 2,732 |
| Over three months through twelve months | $9,253,000 | 492 |
| Over one year through three years | $25,601,000 | 451 |
| Over three years through five years | $27,492,000 | 453 |
| Over five years through fifteen years | $1,519,000 | 4,985 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,057,000 | 638 |
| 2013-09-30 | Rank | |
| Total debt securities | $60,154,000 | 2,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $24,000 | 3,028 |
| Other debt securities | ||
| Three months or less | $4,213,000 | 1,198 |
| Over three months through twelve months | $7,586,000 | 595 |
| Over one year through three years | $25,149,000 | 457 |
| Over three years through five years | $21,390,000 | 593 |
| Over five years through fifteen years | $1,792,000 | 4,941 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,799,000 | 574 |
| 2013-06-30 | Rank | |
| Total debt securities | $54,879,000 | 2,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $23,000 | 2,921 |
| Other debt securities | ||
| Three months or less | $3,747,000 | 1,300 |
| Over three months through twelve months | $5,879,000 | 819 |
| Over one year through three years | $22,593,000 | 493 |
| Over three years through five years | $20,355,000 | 599 |
| Over five years through fifteen years | $2,282,000 | 4,740 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,373,000 | 535 |
| 2013-03-31 | Rank | |
| Total debt securities | $51,103,000 | 2,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $24,000 | 2,891 |
| Other debt securities | ||
| Three months or less | $3,640,000 | 1,324 |
| Over three months through twelve months | $4,390,000 | 1,036 |
| Over one year through three years | $21,714,000 | 523 |
| Over three years through five years | $18,969,000 | 646 |
| Over five years through fifteen years | $2,366,000 | 4,694 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,030,000 | 874 |
| 2012-12-31 | Rank | |
| Total debt securities | $40,638,000 | 3,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $21,000 | 2,828 |
| Other debt securities | ||
| Three months or less | $2,253,000 | 1,682 |
| Over three months through twelve months | $5,595,000 | 854 |
| Over one year through three years | $18,780,000 | 608 |
| Over three years through five years | $11,379,000 | 976 |
| Over five years through fifteen years | $2,610,000 | 4,558 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,848,000 | 884 |
| 2012-09-30 | Rank | |
| Total debt securities | $40,813,000 | 3,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $24,000 | 2,966 |
| Other debt securities | ||
| Three months or less | $5,113,000 | 991 |
| Over three months through twelve months | $3,640,000 | 1,166 |
| Over one year through three years | $16,200,000 | 715 |
| Over three years through five years | $12,928,000 | 893 |
| Over five years through fifteen years | $2,908,000 | 4,454 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,753,000 | 750 |
| 2012-06-30 | Rank | |
| Total debt securities | $38,672,000 | 3,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $24,000 | 3,046 |
| Other debt securities | ||
| Three months or less | $3,204,000 | 1,256 |
| Over three months through twelve months | $4,563,000 | 1,005 |
| Over one year through three years | $13,812,000 | 820 |
| Over three years through five years | $12,875,000 | 933 |
| Over five years through fifteen years | $4,194,000 | 3,991 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,767,000 | 814 |
| 2012-03-31 | Rank | |
| Total debt securities | $36,459,000 | 3,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $24,000 | 3,104 |
| Other debt securities | ||
| Three months or less | $6,244,000 | 741 |
| Over three months through twelve months | $6,084,000 | 753 |
| Over one year through three years | $12,534,000 | 918 |
| Over three years through five years | $9,968,000 | 1,225 |
| Over five years through fifteen years | $1,605,000 | 5,028 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,324,000 | 532 |
| 2011-12-31 | Rank | |
| Total debt securities | $36,096,000 | 3,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $22,000 | 2,763 |
| Other debt securities | ||
| Three months or less | $5,786,000 | 675 |
| Over three months through twelve months | $9,579,000 | 471 |
| Over one year through three years | $12,092,000 | 910 |
| Over three years through five years | $6,729,000 | 1,565 |
| Over five years through fifteen years | $1,888,000 | 4,583 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,365,000 | 416 |
| 2011-09-30 | Rank | |
| Total debt securities | $34,761,000 | 3,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $23,000 | 2,776 |
| Other debt securities | ||
| Three months or less | $4,933,000 | 758 |
| Over three months through twelve months | $10,195,000 | 439 |
| Over one year through three years | $12,092,000 | 886 |
| Over three years through five years | $5,635,000 | 1,773 |
| Over five years through fifteen years | $1,883,000 | 4,558 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,605,000 | 498 |
| 2011-06-30 | Rank | |
| Total debt securities | $36,140,000 | 3,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $22,000 | 2,898 |
| Other debt securities | ||
| Three months or less | $7,284,000 | 520 |
| Over three months through twelve months | $9,465,000 | 458 |
| Over one year through three years | $12,677,000 | 903 |
| Over three years through five years | $5,002,000 | 2,070 |
| Over five years through fifteen years | $1,690,000 | 4,688 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,749,000 | 380 |
| 2011-03-31 | Rank | |
| Total debt securities | $35,067,000 | 3,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $22,000 | 2,775 |
| Other debt securities | ||
| Three months or less | $4,037,000 | 883 |
| Over three months through twelve months | $10,538,000 | 412 |
| Over one year through three years | $14,724,000 | 821 |
| Over three years through five years | $4,062,000 | 2,341 |
| Over five years through fifteen years | $1,684,000 | 4,673 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,609,000 | 460 |
| 2010-12-31 | Rank | |
| Total debt securities | $36,216,000 | 3,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $21,000 | 2,707 |
| Other debt securities | ||
| Three months or less | $3,012,000 | 1,066 |
| Over three months through twelve months | $8,823,000 | 522 |
| Over one year through three years | $17,904,000 | 666 |
| Over three years through five years | $5,074,000 | 1,849 |
| Over five years through fifteen years | $1,382,000 | 4,763 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,273,000 | 718 |
| 2010-09-30 | Rank | |
| Total debt securities | $33,388,000 | 3,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $22,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $1,303,000 | 1,854 |
| Over three months through twelve months | $6,917,000 | 613 |
| Over one year through three years | $18,752,000 | 635 |
| Over three years through five years | $6,287,000 | 1,554 |
| Over five years through fifteen years | $107,000 | 5,635 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,220,000 | 747 |
| 2010-06-30 | Rank | |
| Total debt securities | $24,749,000 | 3,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $22,000 | 2,447 |
| Other debt securities | ||
| Three months or less | $1,823,000 | 1,567 |
| Over three months through twelve months | $3,402,000 | 1,159 |
| Over one year through three years | $17,828,000 | 703 |
| Over three years through five years | $1,407,000 | 3,784 |
| Over five years through fifteen years | $267,000 | 5,558 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,224,000 | 1,154 |
| 2010-03-31 | Rank | |
| Total debt securities | $25,290,000 | 3,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $21,000 | 2,452 |
| Other debt securities | ||
| Three months or less | $3,246,000 | 969 |
| Over three months through twelve months | $3,443,000 | 1,164 |
| Over one year through three years | $16,742,000 | 713 |
| Over three years through five years | $1,534,000 | 3,663 |
| Over five years through fifteen years | $304,000 | 5,546 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,642,000 | 977 |
| 2009-12-31 | Rank | |
| Total debt securities | $24,927,000 | 3,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $21,000 | 2,411 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,676 |
| Over three months through twelve months | $5,213,000 | 850 |
| Over one year through three years | $16,081,000 | 719 |
| Over three years through five years | $3,196,000 | 2,458 |
| Over five years through fifteen years | $251,000 | 5,616 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,298,000 | 1,222 |
| 2009-09-30 | Rank | |
| Total debt securities | $23,456,000 | 4,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $23,000 | 2,427 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,205 |
| Over three months through twelve months | $4,170,000 | 1,046 |
| Over one year through three years | $16,011,000 | 695 |
| Over three years through five years | $2,949,000 | 2,604 |
| Over five years through fifteen years | $253,000 | 5,646 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,220,000 | 1,493 |
| 2009-06-30 | Rank | |
| Total debt securities | $23,618,000 | 3,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $23,000 | 2,537 |
| Other debt securities | ||
| Three months or less | $396,000 | 3,181 |
| Over three months through twelve months | $2,354,000 | 1,638 |
| Over one year through three years | $17,808,000 | 613 |
| Over three years through five years | $2,793,000 | 2,604 |
| Over five years through fifteen years | $244,000 | 5,644 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,750,000 | 2,021 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,174,000 | 4,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $22,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $381,000 | 3,475 |
| Over three months through twelve months | $307,000 | 4,129 |
| Over one year through three years | $15,958,000 | 648 |
| Over three years through five years | $2,226,000 | 2,959 |
| Over five years through fifteen years | $280,000 | 5,602 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 4,148 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,285,000 | 4,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $22,000 | 2,418 |
| Other debt securities | ||
| Three months or less | $135,000 | 4,167 |
| Over three months through twelve months | $692,000 | 3,530 |
| Over one year through three years | $9,788,000 | 1,043 |
| Over three years through five years | $5,370,000 | 1,607 |
| Over five years through fifteen years | $278,000 | 5,600 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $828,000 | 4,046 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,988,000 | 4,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $21,000 | 2,821 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,540 |
| Over three months through twelve months | $777,000 | 3,350 |
| Over one year through three years | $9,698,000 | 1,027 |
| Over three years through five years | $5,165,000 | 1,718 |
| Over five years through fifteen years | $277,000 | 5,628 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 4,063 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,530,000 | 4,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $21,000 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,189,000 | 1,570 |
| Over three months through twelve months | $566,000 | 3,939 |
| Over one year through three years | $6,056,000 | 1,605 |
| Over three years through five years | $6,417,000 | 1,398 |
| Over five years through fifteen years | $281,000 | 5,722 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,755,000 | 2,409 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,591,000 | 4,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $23,000 | 2,753 |
| Other debt securities | ||
| Three months or less | $3,053,000 | 1,399 |
| Over three months through twelve months | $2,397,000 | 2,198 |
| Over one year through three years | $3,099,000 | 2,752 |
| Over three years through five years | $6,857,000 | 1,261 |
| Over five years through fifteen years | $162,000 | 5,904 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,450,000 | 1,664 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,368,000 | 4,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $22,000 | 2,725 |
| Other debt securities | ||
| Three months or less | $3,994,000 | 1,338 |
| Over three months through twelve months | $7,279,000 | 1,151 |
| Over one year through three years | $4,161,000 | 2,870 |
| Over three years through five years | $3,753,000 | 2,338 |
| Over five years through fifteen years | $159,000 | 5,824 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,273,000 | 1,131 |
| 2007-09-30 | Rank | |
| Total debt securities | $22,245,000 | 4,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $21,000 | 2,672 |
| Other debt securities | ||
| Three months or less | $2,972,000 | 1,761 |
| Over three months through twelve months | $10,188,000 | 883 |
| Over one year through three years | $5,135,000 | 2,805 |
| Over three years through five years | $3,771,000 | 2,515 |
| Over five years through fifteen years | $158,000 | 5,831 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,162,000 | 1,026 |
| 2007-06-30 | Rank | |
| Total debt securities | $25,634,000 | 3,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $21,000 | 2,664 |
| Other debt securities | ||
| Three months or less | $3,587,000 | 1,403 |
| Over three months through twelve months | $10,918,000 | 856 |
| Over one year through three years | $7,160,000 | 2,251 |
| Over three years through five years | $3,793,000 | 2,525 |
| Over five years through fifteen years | $155,000 | 5,811 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,520,000 | 977 |
| 2007-03-31 | Rank | |
| Total debt securities | $29,798,000 | 3,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,531 |
| Over three years | $21,000 | 2,585 |
| Other debt securities | ||
| Three months or less | $5,167,000 | 1,109 |
| Over three months through twelve months | $10,492,000 | 914 |
| Over one year through three years | $9,745,000 | 1,757 |
| Over three years through five years | $4,206,000 | 2,337 |
| Over five years through fifteen years | $159,000 | 5,808 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,659,000 | 923 |
| 2006-12-31 | Rank | |
| Total debt securities | $27,510,000 | 3,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,468 |
| Over three years | $22,000 | 2,551 |
| Other debt securities | ||
| Three months or less | $3,683,000 | 1,526 |
| Over three months through twelve months | $11,681,000 | 834 |
| Over one year through three years | $11,684,000 | 1,583 |
| Over three years through five years | $257,000 | 5,863 |
| Over five years through fifteen years | $159,000 | 5,779 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,388,000 | 961 |
| 2006-09-30 | Rank | |
| Total debt securities | $26,539,000 | 3,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,400 |
| Over three years | $22,000 | 2,543 |
| Other debt securities | ||
| Three months or less | $5,101,000 | 1,147 |
| Over three months through twelve months | $12,345,000 | 774 |
| Over one year through three years | $8,647,000 | 2,235 |
| Over three years through five years | $222,000 | 5,988 |
| Over five years through fifteen years | $160,000 | 5,805 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,512,000 | 830 |
| 2006-06-30 | Rank | |
| Total debt securities | $25,140,000 | 3,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,911 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,325 |
| Over three years | $21,000 | 2,557 |
| Other debt securities | ||
| Three months or less | $5,984,000 | 893 |
| Over three months through twelve months | $13,824,000 | 764 |
| Over one year through three years | $4,818,000 | 3,503 |
| Over three years through five years | $219,000 | 5,988 |
| Over five years through fifteen years | $155,000 | 5,733 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,927,000 | 718 |
| 2006-03-31 | Rank | |
| Total debt securities | $29,652,000 | 3,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $126,000 | 1,823 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,306 |
| Over three years | $22,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $7,404,000 | 782 |
| Over three months through twelve months | $14,667,000 | 697 |
| Over one year through three years | $6,842,000 | 2,839 |
| Over three years through five years | $352,000 | 5,781 |
| Over five years through fifteen years | $158,000 | 5,726 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,293,000 | 629 |
| 2005-12-31 | Rank | |
| Total debt securities | $29,293,000 | 3,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $168,000 | 1,719 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,380 |
| Over three years | $22,000 | 2,379 |
| Other debt securities | ||
| Three months or less | $4,263,000 | 1,127 |
| Over three months through twelve months | $18,168,000 | 549 |
| Over one year through three years | $5,921,000 | 3,135 |
| Over three years through five years | $493,000 | 5,571 |
| Over five years through fifteen years | $157,000 | 5,764 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,701,000 | 582 |
| 2005-09-30 | Rank | |
| Total debt securities | $27,681,000 | 3,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $208,000 | 1,619 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,432 |
| Over three years | $22,000 | 2,240 |
| Other debt securities | ||
| Three months or less | $3,197,000 | 1,293 |
| Over three months through twelve months | $14,410,000 | 589 |
| Over one year through three years | $9,057,000 | 2,260 |
| Over three years through five years | $499,000 | 5,676 |
| Over five years through fifteen years | $160,000 | 5,847 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,943,000 | 643 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,710,000 | 4,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $262,000 | 2,179 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,436 |
| Over three years | $23,000 | 2,215 |
| Other debt securities | ||
| Three months or less | $3,621,000 | 1,059 |
| Over three months through twelve months | $9,655,000 | 839 |
| Over one year through three years | $8,615,000 | 2,316 |
| Over three years through five years | $376,000 | 6,013 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,435,000 | 767 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,927,000 | 4,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $315,000 | 1,868 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 2,351 |
| Over three years | $22,000 | 2,388 |
| Other debt securities | ||
| Three months or less | $4,378,000 | 965 |
| Over three months through twelve months | $9,099,000 | 782 |
| Over one year through three years | $6,701,000 | 2,798 |
| Over three years through five years | $224,000 | 6,336 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,476,000 | 747 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,364,000 | 4,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $372,000 | 1,526 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000 | 2,456 |
| Over three years | $23,000 | 2,257 |
| Other debt securities | ||
| Three months or less | $3,197,000 | 1,227 |
| Over three months through twelve months | $11,238,000 | 581 |
| Over one year through three years | $5,087,000 | 3,259 |
| Over three years through five years | $229,000 | 6,341 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,653,000 | 652 |
| 2004-09-30 | Rank | |
| Total debt securities | $22,971,000 | 4,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $427,000 | 1,242 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 2,411 |
| Over three years | $23,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $4,400,000 | 940 |
| Over three months through twelve months | $10,252,000 | 569 |
| Over one year through three years | $7,383,000 | 2,448 |
| Over three years through five years | $232,000 | 6,462 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,652,000 | 576 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,008,000 | 3,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $519,000 | 1,073 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $299,000 | 2,246 |
| Over three years | $22,000 | 2,434 |
| Other debt securities | ||
| Three months or less | $4,877,000 | 850 |
| Over three months through twelve months | $11,047,000 | 516 |
| Over one year through three years | $8,915,000 | 2,021 |
| Over three years through five years | $329,000 | 6,442 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,932,000 | 512 |
| 2004-03-31 | Rank | |
| Total debt securities | $28,034,000 | 3,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $654,000 | 859 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $538,000 | 2,245 |
| Over three years | $22,000 | 2,140 |
| Other debt securities | ||
| Three months or less | $3,426,000 | 1,327 |
| Over three months through twelve months | $11,582,000 | 503 |
| Over one year through three years | $11,326,000 | 1,525 |
| Over three years through five years | $396,000 | 6,330 |
| Over five years through fifteen years | $90,000 | 6,359 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,214,000 | 599 |
| 2003-12-31 | Rank | |
| Total debt securities | $29,625,000 | 3,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $554,000 | 2,220 |
| Over three years | $23,000 | 2,364 |
| Other debt securities | ||
| Three months or less | $2,714,000 | 1,525 |
| Over three months through twelve months | $12,422,000 | 523 |
| Over one year through three years | $13,231,000 | 1,371 |
| Over three years through five years | $448,000 | 6,270 |
| Over five years through fifteen years | $233,000 | 6,184 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,180,000 | 640 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,610,000 | 3,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $759,000 | 2,111 |
| Over three years | $42,000 | 2,306 |
| Other debt securities | ||
| Three months or less | $2,455,000 | 1,634 |
| Over three months through twelve months | $10,710,000 | 604 |
| Over one year through three years | $13,805,000 | 1,255 |
| Over three years through five years | $605,000 | 5,923 |
| Over five years through fifteen years | $234,000 | 6,236 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,242,000 | 778 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,809,000 | 4,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,409,000 | 1,707 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $565,000 | 3,506 |
| Over three months through twelve months | $8,364,000 | 825 |
| Over one year through three years | $11,539,000 | 1,424 |
| Over three years through five years | $692,000 | 5,707 |
| Over five years through fifteen years | $240,000 | 6,141 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,930,000 | 1,145 |
| 2003-03-31 | Rank | |
| Total debt securities | $27,828,000 | 3,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,602 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,111,000 | 1,355 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,520,000 | 1,531 |
| Over three months through twelve months | $5,627,000 | 1,195 |
| Over one year through three years | $13,343,000 | 1,314 |
| Over three years through five years | $1,937,000 | 4,166 |
| Over five years through fifteen years | $232,000 | 6,097 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,205,000 | 1,191 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,601,000 | 3,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,639 |
| Over three months through twelve months | $123,000 | 2,272 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,815,000 | 1,313 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,795 |
| Over three months through twelve months | $5,602,000 | 1,167 |
| Over one year through three years | $11,978,000 | 1,494 |
| Over three years through five years | $2,214,000 | 3,880 |
| Over five years through fifteen years | $318,000 | 5,923 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,276,000 | 1,514 |
| 2001-12-31 | Rank | |
| Total debt securities | $23,355,000 | 3,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $2,058,000 | 638 |
| Over one year through three years | $458,000 | 1,153 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,139,000 | 1,400 |
| Over three years | $1,023,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,747,000 | 2,703 |
| Over one year through three years | $9,067,000 | 1,741 |
| Over three years through five years | $5,135,000 | 2,362 |
| Over five years through fifteen years | $728,000 | 5,594 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,805,000 | 2,127 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,239,000 | 3,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $264,000 | 1,513 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,006,000 | 1,528 |
| Over three years | $2,184,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $440,000 | 4,524 |
| Over three months through twelve months | $2,660,000 | 2,611 |
| Over one year through three years | $8,329,000 | 2,205 |
| Over three years through five years | $7,080,000 | 1,902 |
| Over five years through fifteen years | $2,276,000 | 4,250 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,100,000 | 3,089 |
| 1999-12-31 | Rank | |
| Total debt securities | $23,343,000 | 4,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,179,000 | 1,319 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $339,000 | 1,679 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $643,000 | 1,942 |
| Over three years | $1,213,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $525,000 | 3,906 |
| Over three months through twelve months | $1,953,000 | 3,086 |
| Over one year through three years | $7,907,000 | 2,126 |
| Over three years through five years | $8,144,000 | 1,926 |
| Over five years through fifteen years | $1,440,000 | 5,297 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,564,000 | 3,408 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,176,000 | 4,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,579,000 | 1,293 |
| Over one year through three years | $191,000 | 2,281 |
| Over three years through five years | $458,000 | 1,664 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,002,000 | 1,502 |
| Over three years | $504,000 | 2,493 |
| Other debt securities | ||
| Three months or less | $916,000 | 4,199 |
| Over three months through twelve months | $3,192,000 | 2,481 |
| Over one year through three years | $7,919,000 | 2,011 |
| Over three years through five years | $2,451,000 | 4,114 |
| Over five years through fifteen years | $964,000 | 5,881 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,108,000 | 2,984 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,909,000 | 4,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $298,000 | 2,831 |
| Over one year through three years | $350,000 | 2,008 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,736,000 | 1,165 |
| Over three years | $1,007,000 | 2,163 |
| Other debt securities | ||
| Three months or less | $430,000 | 6,192 |
| Over three months through twelve months | $1,349,000 | 5,517 |
| Over one year through three years | $11,722,000 | 1,698 |
| Over three years through five years | $5,727,000 | 2,145 |
| Over five years through fifteen years | $290,000 | 6,853 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,779,000 | 5,920 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,629,000 | 4,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,347,000 | 5,343 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,412,000 | 5,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,219,000 | 5,291 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,477,000 | 5,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,841,000 | 2,757 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,260,000 | 5,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,346,000 | 3,166 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,350,000 | 5,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,157,000 | 2,610 |